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Dom Bosco Fundo De Investimento Financeiro Ações - Responsabilidade Limitada (0P0000Y6CN)

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173.152 -5.410    -3.03%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Fundação Economiários Federais - FUNCEF
ISIN:  BRFDS5CTF003 
S/N:  14.387.403/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.16B
FUNDO DE INVESTIMENTO EM AÇÕES DOM BOSCO 173.152 -5.410 -3.03%

0P0000Y6CN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES DOM BOSCO (0P0000Y6CN) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES DOM BOSCO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.700 0.710 0.010
Stocks 98.450 98.450 0.000
Bonds 0.850 0.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.478 10.259
Price to Book 1.300 1.401
Price to Sales 1.216 1.477
Price to Cash Flow 3.929 16.319
Dividend Yield 7.630 5.437
5 Years Earnings Growth 11.608 15.186

Sector Allocation

Name  Net % Category Average
Financial Services 25.040 27.282
Real Estate 20.130 -2.416
Utilities 20.040 -1.194
Basic Materials 13.760 12.784
Energy 12.980 18.213
Consumer Defensive 4.380 16.986
Healthcare 3.670 12.069

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 12.02 31.50 +1.16%
  VALE ON BRVALEACNOR0 10.77 54.62 +1.58%
  PETROBRAS PN BRPETRACNPR6 7.66 36.85 -0.83%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 7.25 10.27 +2.91%
  Allos ON BRALOSACNOR5 6.92 18.85 +3.23%
  MULTIPLAN ON BRMULTACNOR5 6.79 22.40 +3.13%
  EQUATORIAL ON BREQTLACNOR0 6.11 29.12 +0.87%
  Energisa BRENGICDAM16 5.91 38.82 +2.16%
  BRASIL ON BRBBASACNOR3 5.33 24.08 +0.80%
  Prio ON BRPRIOACNOR1 5.09 40.27 +1.49%

Top Other Funds by Fundação Economiários Federais - FUNCEF

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO FOX SOBERANO2 41.69B 9.18 11.58 12.76
  FUNDO DE INVESTIMENTO FOX SOBERANO3 8.04B 8.63 11.27 11.82
  FUNDO DE INVESTIMENTO FOX SOBERANO1 7.29B 6.06 9.79 8.73
  FUNDO DE INVESTIMENTO FOX SOBERANO4 4.87B 9.16 11.60 12.66
  FUNDO DE INVESTIMENTO EM ACOES ALVO 2.9B -5.10 7.86 9.62
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